Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,775 | $2 | — | — |
| Q3 2025 | 20,775 | $2 | — | — |
| Q3 2024 | 24,550 | $2 | — | — |
| Q2 2024 | 24,550 | $2 | — | — |
| Q1 2024 | 24,550 | $2 | — | — |
| Q4 2023 | 24,550 | $2 | — | — |
| Q3 2023 | 24,550 | $2 | — | — |
| Q4 2021 | 17,525 | $1,250 | — | — |
| Q3 2021 | 17,525 | $1,347 | — | — |
| Q2 2021 | 17,525 | $1,294 | — | — |